Chong Hing Bank Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,755 | 222,000 | 0.06 | 0.05 | 2013-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 277,780 | 168,780 | 0.06 | 0.04 | 2013-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,731,621 | 25,000 | 0.63 | 0.01 | 2013-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,401,058 | 25,000 | 3.08 | 0.01 | 2013-08-07 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2013-08-07 | |
| 7 | B01815 | T & F EQUITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-08-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,818,500 | 10,000 | 0.88 | 0.00 | 2013-08-07 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 10,000 | 0.05 | 0.00 | 2013-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,200 | 4,000 | 0.05 | 0.00 | 2013-08-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 488,000 | 4,000 | 0.11 | 0.00 | 2013-08-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 94,200 | 4,000 | 0.02 | 0.00 | 2013-08-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 299,780 | 4,000 | 0.07 | 0.00 | 2013-08-07 | |
| 15 | B01740 | WIN SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,020 | 2,000 | 0.00 | 0.00 | 2013-08-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 253 | 66 | 0.00 | 0.00 | 2013-08-07 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -66 | 0.00 | -0.00 | 2013-08-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,637 | -1,000 | 0.62 | -0.00 | 2013-08-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,182 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,123 | -1,000 | 0.03 | -0.00 | 2013-08-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | -2,000 | 0.05 | -0.00 | 2013-08-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,778,391 | -5,000 | 0.41 | -0.00 | 2013-08-07 | |
| 25 | B01610 | KGI ASIA LTD | 364,000 | -5,000 | 0.08 | -0.00 | 2013-08-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 71,800 | -7,000 | 0.02 | -0.00 | 2013-08-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 651,307 | -8,000 | 0.15 | -0.00 | 2013-08-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,600 | -10,000 | 0.06 | -0.00 | 2013-08-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 773,500 | -10,000 | 0.18 | -0.00 | 2013-08-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | -10,000 | 0.09 | -0.00 | 2013-08-07 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | -18,000 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,814 | -18,000 | 0.09 | -0.00 | 2013-08-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -22,000 | 0.00 | -0.01 | 2013-08-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,800 | -22,000 | 0.58 | -0.01 | 2013-08-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 150,287 | -40,000 | 0.03 | -0.01 | 2013-08-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,220 | -173,780 | 0.02 | -0.04 | 2013-08-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,232,913 | -265,000 | 1.66 | -0.06 | 2013-08-07 | |
| 37 | Total changed named holdings | 39,768,741 | -79,000 | 9.14 | -0.02 | |||
| 203 | Unchanged named holdings | 52,433,686 | 0 | 12.05 | 0.00 | |||
| 240 | Total named holdings | 92,202,427 | -79,000 | 21.20 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,670,173 | -2,000 | 0.61 | -0.00 | |||
| 294 | Total securities in CCASS | 94,872,600 | -81,000 | 21.81 | -0.02 | |||
| Securities not in CCASS | 340,127,400 | 81,000 | 78.19 | 0.02 | ||||
| Issued securities | 435,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 210,066 |
| Turnover | 4,735,271 |
| Average price | 22.542 |
Copyright & disclaimer, Privacy policy